PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+10.52%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$548M
AUM Growth
+$116M
(+27%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$7.17M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.02M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.6M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Equitable Holdings
EQH
$16.2B
| $2.6K | ﹤0.01% |
78
-139
| -64% | -$4.63K |
|
1452
Helmerich & Payne
HP
$2.1B
| $2.57K | ﹤0.01% |
71
-289
| -80% | -$10.5K |
|
1453
FuelCell Energy
FCEL
$222M
| $2.56K | ﹤0.01% |
53
| – | – |
|
1454
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.54K | ﹤0.01% |
29
| – | – |
|
1455
ITT
ITT
$13.8B
| $2.51K | ﹤0.01% |
21
-7
| -25% | -$835 |
|
1456
Donnelley Financial Solutions
DFIN
$1.5B
| $2.5K | ﹤0.01% |
40
-106
| -73% | -$6.61K |
|
1457
Kodiak Gas Services
KGS
$2.88B
| $2.49K | ﹤0.01% |
+124
| New | +$2.49K |
|
1458
Cheesecake Factory
CAKE
$2.82B
| $2.49K | ﹤0.01% |
71
-36
| -34% | -$1.26K |
|
1459
Teladoc Health
TDOC
$1.36B
| $2.48K | ﹤0.01% |
115
+79
| +219% | +$1.7K |
|
1460
Badger Meter
BMI
$5.24B
| $2.47K | ﹤0.01% |
16
-95
| -86% | -$14.7K |
|
1461
Arrow Electronics
ARW
$6.61B
| $2.45K | ﹤0.01% |
20
-8
| -29% | -$978 |
|
|
SMAR
1462
DELISTED
Smartsheet Inc.
SMAR
| $2.44K | ﹤0.01% |
51
-10
| -16% | -$478 |
|
1463
Capri Holdings
CPRI
$2.43B
| $2.41K | ﹤0.01% |
48
| – | – |
|
1464
Driven Brands
DRVN
$3B
| $2.41K | ﹤0.01% |
169
-112
| -40% | -$1.6K |
|
|
HPP
1465
Hudson Pacific Properties
HPP
$1.11B
| $2.4K | ﹤0.01% |
258
-322
| -56% | -$3K |
|
1466
Choice Hotels
CHH
$5.22B
| $2.38K | ﹤0.01% |
21
| – | – |
|
1467
Ferrari
RACE
$85.1B
| $2.37K | ﹤0.01% |
+7
| New | +$2.37K |
|
1468
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.37K | ﹤0.01% |
280
-291
| -51% | -$2.46K |
|
1469
Dynatrace
DT
$14.8B
| $2.35K | ﹤0.01% |
43
-8
| -16% | -$438 |
|
1470
Nokia
NOK
$24.3B
| $2.34K | ﹤0.01% |
684
+661
| +2,874% | +$2.26K |
|
1471
RH
RH
$4.08B
| $2.33K | ﹤0.01% |
8
-2
| -20% | -$583 |
|
1472
Build-A-Bear
BBW
$971M
| $2.3K | ﹤0.01% |
100
| – | – |
|
1473
Fortune Brands Innovations
FBIN
$7.12B
| $2.29K | ﹤0.01% |
30
-107
| -78% | -$8.15K |
|
1474
CRH
CRH
$76.1B
| $2.28K | ﹤0.01% |
+33
| New | +$2.28K |
|
1475
Lattice Semiconductor
LSCC
$8.82B
| $2.28K | ﹤0.01% |
33
-3
| -8% | -$207 |
|